India · Delayed Price · Currency is INR Filtron Engineers Statistics
Total Valuation
BOM:531191 has a market cap or net worth of INR 202.78 million. The enterprise value is 314.36 million.
| Market Cap | 202.78M |
| Enterprise Value | 314.36M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531191 has 2.62 million shares outstanding. The number of shares has increased by 1,251.20% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | +1,251.20% |
| Shares Change (QoQ) | +218.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.72.
| PE Ratio | 47.72 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 17.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.45 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 4.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -0.69 |
| Interest Coverage | 17.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 327.78M |
| Profits Per Employee | 19.22M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531191 has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +954.42% in the last 52 weeks. The beta is 1.92, so BOM:531191's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +954.42% |
| 50-Day Moving Average | 76.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 1,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531191 had revenue of INR 983.34 million and earned 57.65 million in profits. Earnings per share was 1.62.
| Revenue | 983.34M |
| Gross Profit | 85.76M |
| Operating Income | 67.39M |
| Pretax Income | 63.53M |
| Net Income | 57.65M |
| EBITDA | 68.79M |
| EBIT | 67.39M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 49.13 million in cash and 160.71 million in debt, with a net cash position of -111.58 million or -42.65 per share.
| Cash & Cash Equivalents | 49.13M |
| Total Debt | 160.71M |
| Net Cash | -111.58M |
| Net Cash Per Share | -42.65 |
| Equity (Book Value) | 602.94M |
| Book Value Per Share | 30.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -227.13 million and capital expenditures -7.34 million, giving a free cash flow of -234.47 million.
| Operating Cash Flow | -227.13M |
| Capital Expenditures | -7.34M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | 121.87M |
| Free Cash Flow | -234.47M |
| FCF Per Share | -89.61 |
Margins
Gross margin is 8.72%, with operating and profit margins of 6.85% and 5.86%.
| Gross Margin | 8.72% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531191 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,251.20% |
| Shareholder Yield | -1,251.20% |
| Earnings Yield | 28.43% |
| FCF Yield | -115.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |